Tikehau Capital Balance Sheet Health
Financial Health criteria checks 3/6
Tikehau Capital has a total shareholder equity of €3.2B and total debt of €1.5B, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are €4.9B and €1.7B respectively. Tikehau Capital's EBIT is €232.0M making its interest coverage ratio 4.9. It has cash and short-term investments of €322.6M.
Key information
46.1%
Debt to equity ratio
€1.47b
Debt
Interest coverage ratio | 4.9x |
Cash | €322.57m |
Equity | €3.19b |
Total liabilities | €1.71b |
Total assets | €4.90b |
Recent financial health updates
No updates
Recent updates
Rainbows and Unicorns: Tikehau Capital (EPA:TKO) Analysts Just Became A Lot More Optimistic
Jul 31What Does The Future Hold For Tikehau Capital (EPA:TKO)? These Analysts Have Been Cutting Their Estimates
Feb 14Analysts' Revenue Estimates For Tikehau Capital (EPA:TKO) Are Surging Higher
Jan 13Is Tikehau Capital (EPA:TKO) A Strong Dividend Stock?
Dec 09Financial Position Analysis
Short Term Liabilities: TKO's short term assets (€447.8M) exceed its short term liabilities (€152.0M).
Long Term Liabilities: TKO's short term assets (€447.8M) do not cover its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: TKO's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: TKO's debt to equity ratio has increased from 35.2% to 46.1% over the past 5 years.
Debt Coverage: TKO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TKO's interest payments on its debt are well covered by EBIT (4.9x coverage).